DRRCX Mutual Fund

NAV$16.92

Fund Essentials - as of Jan 31, 2026

Net Assets
$10M
Expense Ratio
1.94%
Dividend Yield (Current)
2.82%
Holdings
170
Inception Date
May 12, 2010
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.43%
1 Year+13.09%
3 Year+8.85%
5 Year+3.01%
10 Year+3.01%

Asset Allocation

Stocks: 50.88%
Bonds: 34.12%
Cash: 2.35%
Other: 12.65%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Freedom Financial Asset Management LLC, APP-11752109.FP.FTS.B4.82%
GLDSpdr Gold Trust-etf4.14%
-Blackstone Property Partners Europe Lp: 2.625% 10/20/28 (Reg. S)3.99%
IAUIshares Gold Trust ETF3.67%
-Bought JPY Sold USD 202605073.64%
Top 10 Concentration: 31.71%Report Date: Jan 31, 2026
Download all 170 holdings for DRRCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.82%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DRRCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

DRRCX Mutual Fund Overview

DRRCX Mutual Fund (BNY Mellon Global Real Return Fund Class C) is managed by BNY Mellon Investment Management with $10.0M in net assets. DRRCX expense ratio is 1.94%, holding 170 positions across sectors including Other, Unknown, Information Technology. Inception date: 2010-05-12.

DRRCX performance shows a YTD return of 4.43%. The 1-year return is 13.09% and the 5-year return is 3.01%. DRRCX dividend yield stands at 2.82%, paid annually.

DRRCX top holdings include Freedom Financial Asset Management LLC, APP-11752109.FP.FTS.B (4.8%), Spdr Gold Trust-etf (4.1%), Blackstone Property Partners Europe Lp: 2.625% 10/20/28 (Reg. S) (4.0%), Ishares Gold Trust ETF (3.7%), Bought JPY Sold USD 20260507 (3.6%). View all DRRCX holdings, sector breakdown, or dividend history.

DRRCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DRRCX alternatives are available via the screener, along with tax-loss harvesting opportunities.